TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
276
Equifax
EFX
$31B
$982K 0.05%
3,672
+464
+14% +$124K
DVN icon
277
Devon Energy
DVN
$21.8B
$974K 0.05%
19,411
+1,748
+10% +$87.7K
DDOG icon
278
Datadog
DDOG
$49B
$967K 0.05%
7,821
+181
+2% +$22.4K
MRNA icon
279
Moderna
MRNA
$9.52B
$965K 0.05%
9,058
-947
-9% -$101K
DFS
280
DELISTED
Discover Financial Services
DFS
$957K 0.05%
7,300
+878
+14% +$115K
BKR icon
281
Baker Hughes
BKR
$44.8B
$954K 0.05%
28,491
+2,427
+9% +$81.3K
DOV icon
282
Dover
DOV
$24B
$931K 0.05%
5,254
+2,369
+82% +$420K
XYL icon
283
Xylem
XYL
$33.5B
$925K 0.05%
7,158
+1,340
+23% +$173K
VEEV icon
284
Veeva Systems
VEEV
$46.3B
$923K 0.05%
3,984
-269
-6% -$62.3K
ACGL icon
285
Arch Capital
ACGL
$33.4B
$917K 0.05%
9,916
-1,588
-14% -$147K
HUBS icon
286
HubSpot
HUBS
$26.5B
$910K 0.05%
1,452
+87
+6% +$54.5K
ADM icon
287
Archer Daniels Midland
ADM
$29.9B
$905K 0.05%
14,416
+870
+6% +$54.6K
KHC icon
288
Kraft Heinz
KHC
$31.6B
$897K 0.05%
24,315
+2,074
+9% +$76.5K
GPN icon
289
Global Payments
GPN
$21.1B
$892K 0.05%
6,670
+389
+6% +$52K
FICO icon
290
Fair Isaac
FICO
$37.1B
$891K 0.05%
713
+19
+3% +$23.7K
KVUE icon
291
Kenvue
KVUE
$36.2B
$891K 0.05%
41,507
+3,169
+8% +$68K
MPWR icon
292
Monolithic Power Systems
MPWR
$41.1B
$884K 0.04%
1,305
+117
+10% +$79.3K
HPQ icon
293
HP
HPQ
$27.1B
$884K 0.04%
29,253
+8,039
+38% +$243K
CDW icon
294
CDW
CDW
$22.1B
$881K 0.04%
3,446
+47
+1% +$12K
PHM icon
295
Pultegroup
PHM
$27B
$880K 0.04%
7,299
-477
-6% -$57.5K
DELL icon
296
Dell
DELL
$82B
$880K 0.04%
7,715
+259
+3% +$29.6K
EXR icon
297
Extra Space Storage
EXR
$30.8B
$865K 0.04%
5,881
+831
+16% +$122K
SPB icon
298
Spectrum Brands
SPB
$1.35B
$863K 0.04%
9,700
-900
-8% -$80.1K
NET icon
299
Cloudflare
NET
$76.2B
$860K 0.04%
8,886
+90
+1% +$8.72K
ROK icon
300
Rockwell Automation
ROK
$38.6B
$855K 0.04%
2,936
+153
+5% +$44.6K
10 11
12
13 14